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AINC

Ashford Inc.

Delisted

AINC was delisted on the 26th of July, 2024.

37 hedge funds and large institutions have $2.29M invested in Ashford Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 5437 (-17)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

80% less capital invested

Capital invested by funds: $11.5M → $2.29M (-$9.18M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-17
Holders Change %
-31.48%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
12
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fortis Capital Management
Washington
$561K -$42.2K -2,223 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382K -$494 -26 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$339K -$24.1K -1,269 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$195K +$643K +33,846 New
BlackRock
5
BlackRock
New York
$182K -$56.9K -2,999 -9%
NAM
6
Nexpoint Asset Management
Texas
$130K +$428K +22,563 New
LPL Financial
7
LPL Financial
California
$109K -$44.7K -2,357 -11%
BCM
8
Bridgeway Capital Management
Texas
$103K +$79.7K +4,200 +31%
PCM
9
Proxima Capital Management
New York
$63K -$19K -1,000 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60K -$1.37K -72 -0.7%
RA
11
Royce & Associates
New York
$58K
LSV Asset Management
12
LSV Asset Management
Illinois
$51K -$42.5K -2,241 -20%
MAM
13
Meeder Asset Management
Ohio
$19K +$44K +2,320 +298%
UBS Group
14
UBS Group
Switzerland
$16K +$39.5K +2,083 +310%
Northern Trust
15
Northern Trust
Illinois
$5K -$797 -42 -5%
Wells Fargo
16
Wells Fargo
California
$5K +$5.64K +297 +50%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$5K +$14.8K +778 +450%
Bank of America
18
Bank of America
North Carolina
$4K -$2.3K -121 -13%
Victory Capital Management
19
Victory Capital Management
Texas
$4K +$12.2K +640 New
WT
20
Whittier Trust
California
$1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$190 +10 +10%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$104 -$38 -2 -10%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58
OAM
24
Oxford Asset Management
United Kingdom
-$892K -37,814 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$641K -27,181 Closed

AINC Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2020, worth a combined $2.29M — down 80% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AINC and 4 opened new positions — a net loss of 15 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $428K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $892K sold.

  • 37 institutional investors held Ashford Inc. (AINC) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $2.29M of Ashford Inc. stock for Q1 2020, down 80% quarter-over-quarter.
  • 4 funds opened new Ashford Inc. positions in Q1 2020 and 19 closed out, a net change of -15 holders.
  • The largest Ashford Inc. buyer in Q1 2020 was Nexpoint Asset Management, an estimated $428K added.
  • The largest Ashford Inc. seller in Q1 2020 was Oxford Asset Management, an estimated $892K sold.

Based on aggregated 13F filings for Q1 2020.